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STOCKS

Sterling Tools Limited (IN:STERTOOLS)

:STERTOOLS

STERTOOLS

Sterling Tools Limited

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Sterling Tools Limited (STERTOOLS) Ratios

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Sterling Tools Limited Ratios

IN:STERTOOLS's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:STERTOOLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.91	2.14	2.04	1.84	1.94
Quick Ratio	1.26	1.28	1.14	0.97	1.06
Cash Ratio	0.10	0.73	0.12	0.02	<0.01
Solvency Ratio	0.25	0.32	0.33	0.31	0.25
Operating Cash Flow Ratio	0.13	0.61	0.51	0.34	0.19
Short-Term Operating Cash Flow Coverage	0.23	1.20	1.20	0.66	0.30
Net Current Asset Value	₹ 1.26B	₹ 1.44B	₹ 1.38B	₹ 867.30M	₹ 442.95M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.16	0.20	0.22
Debt-to-Equity Ratio	0.32	0.31	0.26	0.33	0.36
Debt-to-Capital Ratio	0.24	0.24	0.21	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.08	0.11
Financial Leverage Ratio	1.57	1.58	1.59	1.64	1.59
Debt Service Coverage Ratio	0.59	0.81	1.04	0.84	0.66
Interest Coverage Ratio	4.70	7.65	7.91	7.42	5.78
Debt to Market Cap	0.23	0.12	0.09	0.09	0.26
Interest Debt Per Share	48.91	45.39	35.26	39.31	36.98
Net Debt to EBITDA	1.53	0.07	0.81	1.23	1.83
Profitability Margins
Gross Profit Margin	53.81%	50.12%	34.01%	14.88%	41.43%
EBIT Margin	7.03%	7.28%	8.70%	9.35%	8.14%
EBITDA Margin	11.80%	10.68%	12.31%	13.45%	13.53%
Operating Profit Margin	5.83%	7.29%	8.03%	8.49%	7.83%
Pretax Profit Margin	6.52%	7.47%	7.75%	8.20%	6.86%
Net Profit Margin	4.54%	5.68%	5.94%	6.20%	5.04%
Continuous Operations Profit Margin	4.54%	5.68%	5.94%	6.20%	5.04%
Net Income Per EBT	69.54%	76.07%	76.69%	75.61%	73.45%
EBT Per EBIT	111.96%	102.50%	96.45%	96.59%	87.63%
Return on Assets (ROA)	4.40%	7.37%	7.77%	7.29%	4.51%
Return on Equity (ROE)	7.28%	11.67%	12.38%	11.96%	7.18%
Return on Capital Employed (ROCE)	7.74%	12.73%	14.53%	13.93%	9.12%
Return on Invested Capital (ROIC)	4.45%	8.22%	9.57%	8.75%	5.62%
Return on Tangible Assets	4.45%	7.45%	7.80%	7.30%	4.51%
Earnings Yield	5.70%	4.99%	4.43%	3.30%	5.23%
Efficiency Ratios
Receivables Turnover	8.55	15.65	10.13	9.36	7.58
Payables Turnover	6.07	8.22	10.60	11.23	4.98
Inventory Turnover	2.56	2.94	4.45	4.01	2.50
Fixed Asset Turnover	2.50	3.16	3.27	2.71	1.75
Asset Turnover	0.97	1.30	1.31	1.18	0.89
Working Capital Turnover Ratio	7.93	4.68	5.13	5.51	4.15
Cash Conversion Cycle	125.09	103.00	83.57	97.53	120.73
Days of Sales Outstanding	42.67	23.32	36.03	39.01	48.13
Days of Inventory Outstanding	142.54	124.11	81.98	91.03	145.96
Days of Payables Outstanding	60.12	44.43	34.44	32.51	73.36
Operating Cycle	185.22	147.43	118.01	130.04	194.09
Cash Flow Ratios
Operating Cash Flow Per Share	8.05	34.01	28.21	17.45	6.89
Free Cash Flow Per Share	0.44	13.15	20.11	8.23	-7.49
CapEx Per Share	7.61	20.86	8.10	9.22	14.38
Free Cash Flow to Operating Cash Flow	0.05	0.39	0.71	0.47	-1.09
Dividend Paid and CapEx Coverage Ratio	1.06	1.49	2.79	1.71	0.45
Capital Expenditure Coverage Ratio	1.06	1.63	3.48	1.89	0.48
Operating Cash Flow Coverage Ratio	0.17	0.80	0.86	0.47	0.20
Operating Cash Flow to Sales Ratio	0.04	0.12	0.11	0.08	0.05
Free Cash Flow Yield	0.24%	4.09%	5.80%	2.04%	-5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.54	20.05	22.55	30.29	19.14
Price-to-Sales (P/S) Ratio	0.80	1.14	1.34	1.88	0.96
Price-to-Book (P/B) Ratio	1.21	2.34	2.79	3.62	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	408.21	24.46	17.23	48.91	-18.12
Price-to-Operating Cash Flow Ratio	22.02	9.46	12.28	23.07	19.69
Price-to-Earnings Growth (PEG) Ratio	-0.70	3.85	1.44	0.35	2.23
Price-to-Fair Value	1.21	2.34	2.79	3.62	1.37
Enterprise Value Multiple	8.30	10.73	11.69	15.20	8.96
Enterprise Value	7.90B	11.76B	13.41B	15.78B	6.14B
EV to EBITDA	8.30	10.73	11.69	15.20	8.96
EV to Sales	0.98	1.15	1.44	2.04	1.21
EV to Free Cash Flow	500.55	24.62	18.51	53.23	-22.77
EV to Operating Cash Flow	27.12	9.52	13.20	25.11	24.74
Tangible Book Value Per Share	143.57	135.45	123.31	110.79	98.64
Shareholders’ Equity Per Share	146.16	137.58	124.12	111.15	98.76
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.23	0.24	0.27
Revenue Per Share	222.64	282.57	258.73	214.29	140.66
Net Income Per Share	10.10	16.05	15.37	13.29	7.09
Tax Burden	0.70	0.76	0.77	0.76	0.73
Interest Burden	0.93	1.03	0.89	0.88	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.07	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.00	0.00
Income Quality	0.51	2.12	1.84	0.99	0.71

Currency in INR